PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Solar
FSLR
$22.1B
| $9.31M | 0.07% |
55,139
+6,159
| +13% | +$1.04M |
|
252
Cheniere Energy
LNG
$51.6B
| $9.21M | 0.07% |
57,084
+3,614
| +7% | +$583K |
|
253
Sunrun
RUN
$4.19B
| $9.2M | 0.07% |
698,928
+86,639
| +14% | +$1.14M |
|
254
Pure Storage
PSTG
$26B
| $9.2M | 0.07% |
+177,011
| New | +$9.2M |
|
255
Rockwell Automation
ROK
$38.2B
| $9.19M | 0.07% |
31,560
-10,235
| -24% | -$2.98M |
|
256
Truist Financial
TFC
$59.9B
| $9.12M | 0.07% |
+233,896
| New | +$9.12M |
|
257
Idacorp
IDA
$6.76B
| $8.98M | 0.07% |
96,753
+10,858
| +13% | +$1.01M |
|
258
Ross Stores
ROST
$49.3B
| $8.88M | 0.07% |
60,527
+34,065
| +129% | +$5M |
|
259
Electronic Arts
EA
$42.3B
| $8.85M | 0.07% |
66,730
+17,354
| +35% | +$2.3M |
|
260
NextEra Energy, Inc.
NEE
$146B
| $8.77M | 0.07% |
137,327
+14,395
| +12% | +$920K |
|
261
SEI Investments
SEIC
$10.8B
| $8.74M | 0.07% |
121,638
-15,929
| -12% | -$1.15M |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $8.74M | 0.07% |
34,646
-453
| -1% | -$114K |
|
263
Clearway Energy Class C
CWEN
$3.39B
| $8.71M | 0.07% |
378,111
+42,622
| +13% | +$982K |
|
264
Textron
TXT
$14.5B
| $8.71M | 0.07% |
90,780
+311
| +0.3% | +$29.8K |
|
265
SPDR Gold Trust
GLD
$112B
| $8.67M | 0.07% |
42,124
| – | – |
|
266
Medpace
MEDP
$13.7B
| $8.62M | 0.07% |
21,332
-5,755
| -21% | -$2.33M |
|
|
267
Cummins
CMI
$55.2B
| $8.56M | 0.07% |
29,041
-133,914
| -82% | -$39.5M |
|
268
W.W. Grainger
GWW
$47.4B
| $8.5M | 0.07% |
8,361
+6,224
| +291% | +$6.33M |
|
269
ON Semiconductor
ON
$20.2B
| $8.45M | 0.07% |
114,919
+43,676
| +61% | +$3.21M |
|
270
Brookfield Renewable
BEPC
$5.95B
| $8.4M | 0.07% |
341,161
+38,748
| +13% | +$954K |
|
271
Mercado Libre
MELI
$120B
| $8.16M | 0.07% |
5,401
-6,413
| -54% | -$9.69M |
|
272
Fifth Third Bancorp
FITB
$30.3B
| $8.08M | 0.06% |
217,162
+49,838
| +30% | +$1.85M |
|
273
Booz Allen Hamilton
BAH
$12.6B
| $8.07M | 0.06% |
+54,335
| New | +$8.07M |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $8.05M | 0.06% |
36,728
+22,344
| +155% | +$4.9M |
|
275
CSX Corp
CSX
$60.5B
| $8.03M | 0.06% |
216,568
-251,937
| -54% | -$9.34M |
|